NELCO Limited Free Cash Flow Generation Index
NELCO Limited free cash flow generation index. NELCO Limited (NELCO) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of Rs20.60 Million represents 0% of operating cash flow (Rs111.30 Million). Check financial resilience of NELCO Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NELCO Limited (2005–2026)
Free cash flow generation index of NELCO Limited from 2005 to 2026. Historical FCF Generation Index trend for NELCO Limited across 17 annual periods. Explore NELCO Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NELCO Limited Free Cash Flow Generation Index by Year (2005–2026)
NELCO Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for NELCO Limited. For the full cash flow conversion analysis, see NELCO Limited (NELCO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.94x | Rs-113.10 Million | Rs119.70 Million | Rs232.80 Million | ▼ -701.2% |
| 2025 | 0.16x | Rs30.90 Million | Rs196.60 Million | Rs165.70 Million | ▼ -72.5% |
| 2024 | 0.57x | Rs256.60 Million | Rs448.90 Million | Rs163.10 Million | ▲ +0.6% |
| 2023 | 0.57x | Rs329.90 Million | Rs580.80 Million | Rs250.90 Million | ▼ -10.7% |
| 2022 | 0.64x | Rs314.50 Million | Rs494.30 Million | Rs179.80 Million | ▼ -23.1% |
| 2021 | 0.83x | Rs446.60 Million | Rs539.60 Million | Rs93.00 Million | ▲ +285.1% |
| 2020 | -0.45x | Rs-148.30 Million | Rs331.70 Million | Rs480.00 Million | ▲ +70.5% |
| 2019 | -1.52x | Rs-321.70 Million | Rs212.20 Million | Rs533.90 Million | ▼ -529.1% |
| 2018 | 0.35x | Rs113.60 Million | Rs321.50 Million | Rs207.90 Million | ▼ -32.5% |
| 2017 | 0.52x | Rs187.90 Million | Rs358.90 Million | Rs171.00 Million | ▼ -89.1% |
| 2015 | 4.80x | Rs85.73 Million | Rs17.87 Million | Rs67.87 Million | ▲ +532.7% |
| 2014 | 0.76x | Rs240.51 Million | Rs317.11 Million | Rs76.61 Million | ▲ +14.3% |
| 2013 | 0.66x | Rs169.22 Million | Rs255.05 Million | Rs85.83 Million | ▼ -9.4% |
| 2011 | 0.73x | Rs309.32K | Rs422.30K | Rs112.99K | ▼ -3.9% |
| 2008 | 0.76x | Rs269.92K | Rs354.09K | Rs84.17K | ▲ +1537.2% |
| 2007 | -0.05x | Rs-3.48 Million | Rs65.63 Million | Rs69.11 Million | ▼ -108.7% |
| 2005 | 0.61x | Rs102.63 Million | Rs168.24 Million | Rs65.61 Million | — |